CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,568
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$14M
3
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
+$10.9M
2
+$9.24M
3
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$358K 0.04%
7,716
+336
327
$358K 0.04%
4,111
-150
328
$358K 0.04%
4,592
+761
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330
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-8,063
331
$350K 0.04%
561
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332
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2,617
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$349K 0.04%
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334
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335
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336
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11,904
+1,516
337
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338
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12,141
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339
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5,345
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340
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10,462
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341
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342
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31,144
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343
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13,014
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344
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345
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2,386
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346
$332K 0.04%
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347
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10,694
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348
$325K 0.04%
2,943
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349
$325K 0.04%
2,077
+519
350
$324K 0.04%
3,647
-180
12 13
14
15 16